Chatham Lodging Trust
NYSE:CLDT · New York Stock Exchange
+$0.47 today
Vol 0.60M · Avg 0.37M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $15.1M +273.1% | $4.0M +62.2% | $2.5M -74.8% | $9.9M +152.4% | -$18.8M | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $59.6M -1.6% | $60.5M +4.3% | $58.0M -1.8% | $59.1M +9.6% | $54.0M | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | $0 | $0 | $0 | $0 +100.0% | -$16.9M | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $6.3M -2.2% | $6.4M +4.6% | $6.1M +10.2% | $5.6M +15.1% | $4.8M | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | -$4.5M -268.1% | $2.7M +93.4% | $1.4M +154.0% | -$2.6M -169.8% | $3.7M | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | $92.0K -93.1% | $1.3M +64.9% | $803.0K +136.6% | -$2.2M -66.7% | -$1.3M | $592.6M | $1.3B | $626.2M |
| Inventory | $0 | $0 | $0 | $0 +100.0% | -$5.7M | $1.0B | $1.2B | $1.1B |
| Accounts Payables | -$2.5M | $0 -100.0% | $1.0M | $0 -100.0% | $5.7M | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | -$2.1M -253.7% | $1.4M +394.0% | -$463.0K -22.2% | -$379.0K -107.6% | $5.0M | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | -$12.3M -6767.9% | $184.0K -97.8% | $8.4M +2011.1% | -$440.0K -121.2% | $2.1M | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | $64.1M -13.2% | $73.8M -3.4% | $76.4M +6.9% | $71.5M +148.6% | $28.8M | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$24.5M -3402.4% | -$700.0K | $0 | $0 +100.0% | -$9.5M | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 -100.0% | $2.8M | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | $0 | $0 | $0 | $0 +100.0% | -$23.9M | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $0 | $0 | $0 | $0 -100.0% | $2.8M | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | $45.4M +259.3% | -$28.5M -1.3% | -$28.1M -193.8% | $30.0M +140.4% | -$74.1M | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | $45.4M +255.5% | -$29.2M -3.8% | -$28.1M -193.8% | $30.0M +129.4% | -$101.9M | $4.8B | $6.4B | $5.1B |
| Debt Repayment | -$72.2M +6.2% | -$76.9M -585.4% | $15.9M +121.2% | -$74.7M -15.2% | -$64.8M | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $54.0K +1.9% | $53.0K -13.1% | $61.0K +7.0% | $57.0K -99.8% | $24.6M | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | -$9.0M | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | -$25.6M -14.5% | -$22.3M -0.7% | -$22.2M -173.7% | -$8.1M -211.3% | -$2.6M | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | $0 +100.0% | -$1.3M +9.4% | -$1.5M +57.5% | -$3.5M +37.8% | -$5.6M | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | -$106.6M -6.1% | -$100.6M -1200.4% | -$7.7M +91.0% | -$86.2M -220.4% | $71.6M | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | $0 | $0 | $0 | $0 | $0 | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | $2.8M +105.0% | -$55.9M -237.7% | $40.6M +165.6% | $15.3M +1064.9% | -$1.6M | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | $39.6M -45.9% | $73.1M -4.3% | $76.4M +6.9% | $71.5M +271.2% | $19.3M | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Industrial Logistics Properties Trust
NASDAQ:ILPT
$550.66M
FrontView REIT, Inc.
NYSE:FVR
$436.73M
Gladstone Land Corporation
NASDAQ:LAND
$372.54M
Maui Land & Pineapple Company, Inc.
NYSE:MLP
$348.52M
Seaport Entertainment Group Inc.
NYSE:SEG
$311.85M
City Office REIT, Inc.
CIO
$282.14M
BRT Apartments Corp.
NYSE:BRT
$276.50M
Service Properties Trust
NASDAQ:SVC
$270.83M
Chicago Atlantic Real Estate Finance, Inc.
NASDAQ:REFI
$240.70M
SEC Filings
Recent regulatory filings
No filings found.
Does CLDT generate free cash flow?
Chatham Lodging Trust (CLDT) generated $39.56M of free cash flow in fiscal 2025.
How much operating cash flow does CLDT produce?
Operating cash flow was $64.08M, before capital expenditures of $24.52M.
Explore More
Continue the stock analysis
Jump to another research area for this company.